AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
686
New
62
Increased
200
Reduced
266
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$139M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$129M |
| 3 |
Coca-Cola
KO
|
$86.2M |
| 4 |
Wells Fargo
WFC
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$63.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$92.4M |
| 3 |
LyondellBasell Industries
LYB
|
$87.5M |
| 4 |
Southern Company
SO
|
$74.9M |
| 5 |
Zions Bancorporation
ZION
|
$74.2M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.89B
| $15.4M | 0.06% |
13,228
-9,323
| -41% | -$10.9M |
|
277
Walmart
WMT
$801B
| $15.3M | 0.06% |
534,402
+416,112
| +352% | +$11.9M |
|
278
Outfront Media
OUT
$3.05B
| $14.9M | 0.05% |
564,847
+13,114
| +2% | +$346K |
|
279
Camden Property Trust
CPT
$11.9B
| $14.7M | 0.05% |
199,171
-599
| -0.3% | -$44.2K |
|
280
SBA Communications
SBAC
$21.2B
| $14.6M | 0.05% |
132,072
-1,274
| -1% | -$141K |
|
|
AWAY
281
DELISTED
HOMEAWAY INC COM
AWAY
| $14.5M | 0.05% |
487,584
+132,107
| +37% | +$3.93M |
|
|
RGC
282
DELISTED
Regal Entertainment Group
RGC
| $14.2M | 0.05% |
664,614
+65,467
| +11% | +$1.4M |
|
|
MRD
283
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.6M | 0.05% |
755,575
+296,848
| +65% | +$5.35M |
|
284
Equity Residential
EQR
$25.5B
| $13.4M | 0.05% |
186,800
-7,900
| -4% | -$568K |
|
285
BlackRock TCP Capital
TCPC
$616M
| $13.1M | 0.05% |
778,375
+103,203
| +15% | +$1.73M |
|
286
Sonoco
SON
$4.56B
| $13M | 0.05% |
297,392
-12,922
| -4% | -$565K |
|
|
MWV
287
DELISTED
MEADWESTVACO CORP
MWV
| $13M | 0.05% |
292,144
+197
| +0.1% | +$8.75K |
|
288
Altria Group
MO
$112B
| $12.8M | 0.05% |
259,652
+1,087
| +0.4% | +$53.6K |
|
|
SVC
289
Service Properties Trust
SVC
$481M
| $12.8M | 0.05% |
+414,267
| New | +$12.8M |
|
|
FCE.A
290
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.6M | 0.05% |
591,482
-123,628
| -17% | -$2.63M |
|
291
Constellation Brands
STZ
$26.2B
| $12.1M | 0.04% |
123,225
-1,189
| -1% | -$117K |
|
292
Blackstone
BX
$133B
| $12M | 0.04% |
360,326
-148,566
| -29% | -$4.93M |
|
293
Mine Safety
MSA
$6.67B
| $11.9M | 0.04% |
224,564
-9,613
| -4% | -$510K |
|
294
Tractor Supply
TSCO
$32.1B
| $11.8M | 0.04% |
751,140
-7,245
| -1% | -$114K |
|
295
Monster Beverage
MNST
$61B
| $11.8M | 0.04% |
652,758
-111,888
| -15% | -$2.02M |
|
|
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
| $11.4M | 0.04% |
+230,750
| New | +$11.4M |
|
|
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
| $11.2M | 0.04% |
48,953
+15,999
| +49% | +$3.68M |
|
298
Brookdale Senior Living
BKD
$1.83B
| $11.2M | 0.04% |
306,607
+114,736
| +60% | +$4.21M |
|
299
Freeport-McMoran
FCX
$66.5B
| $11.2M | 0.04% |
479,590
-4,135
| -0.9% | -$96.6K |
|
300
NVIDIA
NVDA
$4.07T
| $11.1M | 0.04% |
22,190,960
-948,720
| -4% | -$476K |
|